Fund exposure record
XOP
SPDR S&P Oil & Gas Exploration ETF
State Street · Energy
Reported positions
52
Rows in current dataset
Holdings coverage
99.5%
high confidence
Holdings snapshot
2026-01-02
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
YTD
+51.03%
1 year
+43.63%
3Y annualized
+13.10%
5Y annualized
+15.61%
Volatility
+40.07%
Max drawdown
-82.61%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| CNX | CNX | 3.37% |
| EXE | EXE | 3.17% |
| MUR | MUR | 3.15% |
| GPOR | GPOR | 3.00% |
| EQT | EQT | 2.92% |
| VLO | VLO | 2.89% |
| RRC | RRC | 2.86% |
| CTRA | CTRA | 2.79% |
| FANG | FANG | 2.77% |
| MPC | MPC | 2.75% |
| AR | AR | 2.73% |
| APA | APA | 2.72% |
| DINO | DINO | 2.70% |
| PSX | PSX | 2.69% |
| XOM | XOM | 2.68% |
| DVN | DVN | 2.66% |
| PR | PR | 2.61% |
| MGY | MGY | 2.49% |
| PBF | PBF | 2.49% |
| CVX | CVX | 2.48% |
Classified reported exposure
18.2% of fund weight maps to the current sector dictionary.
Unclassified81.2%
Energy18.2%
Risk calculation details
- Sharpe ratio
- 0.00
- Sortino ratio
- 0.00
- Beta vs SPY
- 1.18
- CAPM alpha
- -13.68%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category